Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BMD6CT12
- A2 USD Distributing Dis - IE00BKS3H219
- D NOK Accumulating Cap - IE00BK1KDD29
- F CHF Accumulating Hedged Cap - IE00BKRCQ225
- F CHF Accumulating Portfolio Hedged Cap - IE00BZ7MR242
- F EUR Acc Portfolio Hedged Cap - IE00BFNXBD00
- F EUR Accumulating Cap - IE00BKRCPX61
- F EUR Accumulating Hedged Cap - IE00BKRCPY78
- F GBP Accumulating Cap - IE00BKRCPS19
- F NOK Accumulating Cap - IE00BKRCQC24
- F Stg£ Acc. Portfolio Hedged Shares Cap - IE00BFZWQ523
- F USD Acc Portfolio Hedged Cap - IE00BFNXBF24
- F USD Accumulating Cap - IE00BKRCQ001
- F2 CHF Distributing Dis - IE00BJ06GQ89
- F2 CHF Distributing Hedged Dis - IE00BYWHFZ63
- F2 CHF Distributing Portfolio Hedged Dis - IE00BZ7MR135
- F2 EUR Distributing Portfolio Hedged Dis - IE00BZ7MR358
- F2 USD Distributing Portfolio Hedged Dis - IE00BZ7MR465
- I USD Accumulating Cap - IE00BMD6CS05
- I2 USD Distributing Dis - IE00BKS3S950
- L CHF Accumulating Hedged Cap - IE00BL0BN880
- L CHF Accumulating Portfolio Hedged Cap - IE00BL0BNC28
- L EUR Accumulating Cap - IE00BL0BN559
- L EUR Accumulating Hedged Cap - IE00BL0BN666
- L EUR Accumulating Portfolio Hedged Cap - IE00BL0BN005
- L GBP Accumulating Cap - IE00BL0BN443
- L Stg£ Acc. Portfolio Hedged Shares Cap - IE00BL0BN229
- L USD Accumulating Cap - IE00BL0BN773
- L USD Accumulating Portfolio Hedged Cap - IE00BL0BN112
- L2 CHF Distributing Dis - IE00BL0BN336
- L2 CHF Distributing Hedged Dis - IE00BL0BN997
- L2 CHF Distributing Portfolio Hedged Dis - IE00BL0BNB11
- L2 EUR Distributing Portfolio Hedged Dis - IE00BL0BND35
- L2 USD Distributing Portfolio Hedged Dis - IE00BL0BNF58
- R CHF Accumulating Hedged Cap - IE00BKRCPW54
- R EUR Accumulating Cap - IE00BKRCQJ92
- R EUR Accumulating Hedged Cap - IE00BKRCPQ94
- R NOK Accumulating Cap - IE00BKRCQ449
- R USD Accumulating Cap - IE00BKRCPR02
- T GBP Accumulating Cap - IE00BKRCQF54
- Z USD Accumulating Cap - IE00BKRCQD31